AMERICAN AIRLINES GROUP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$175.45B	-	67	-
2024-09-30	$99.56B	-43.3%	63	-6.0%
2024-12-31	$47.75B	-52.0%	66	+4.8%

Institution	Value	Shares	% of Portfolio
ANGELO GORDON & CO., L.P.	$31.5M	27,000K	6.2%
SONA ASSET MANAGEMENT LLC	$90.0M	76,900K	3.6%
CSS LLC/IL	$79.2M	67,683K	3.5%
WHITEBOX ADVISORS LLC	$78.8M	67,486K	2.3%
SKAANA MANAGEMENT L.P.	$7.0M	6,000K	1.8%
AQR ARBITRAGE LLC	$57.4M	49,045K	1.3%
ZAZOVE ASSOCIATES LLC	$9713.9M	8,305K	0.9%
CAMDEN ASSET MANAGEMENT L P /CA	$27492.9M	23,534K	0.7%
SHAOLIN CAPITAL MANAGEMENT LLC	$32.2M	27,500K	0.7%
SHENKMAN CAPITAL MANAGEMENT INC	$7707.4M	6,198K	0.7%
K2 PRINCIPAL FUND, L.P.	$5.9M	5K	0.7%
LOMBARD ODIER ASSET MANAGEMENT LTD	$9.7M	8,253K	0.6%
ADVENT CAPITAL MANAGEMENT /DE/	$22.7M	19,371K	0.5%
FORT BAKER CAPITAL MANAGEMENT LP	$3.1M	2,578K	0.5%
MACKAY SHIELDS LLC	$16.6M	14,210K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$6.0M	5,133K	0.5%
RWC ASSET MANAGEMENT LLP	$7.6M	6,500K	0.4%
VOYA INVESTMENT MANAGEMENT LLC	$239.9M	204,930K	0.3%
PALOMA PARTNERS MANAGEMENT CO	$3.7M	3,076K	0.2%
SCULPTOR CAPITAL LP	$11.7M	10,000K	0.2%
CALAMOS ADVISORS LLC	$21.1M	18,061K	0.1%
ARISTEIA CAPITAL, L.L.C.	$2.3M	2,000K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1732.7M	1,480K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	60K	0.1%
WALLEYE CAPITAL LLC	$19.9M	17,013K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RIG 4.625 09/30/29 *	TRACE	TRANSOCEAN INC	0.182	2	11
KIM 7.25 PERP N	NEW YORK	KIMCO REALTY CORP	0.182	2	11
BTDR 8.5 08/15/29	TRACE	BITDEER TECHNOLOGIES GRP	0.118	2	17
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
BTU 3.25 03/01/28	TRACE	PEABODY ENERGY CORP	0.067	2	30
STWD 6.75 07/15/27	TRACE	STARWOOD PROPERTY TRUST	0.053	2	38
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.037	3	82
CORZW	US	CORE SCIENTIFIC INC - 27	0.036	2	55
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.027	2	75
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.019	2	103
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
SUM	US	SUMMIT MATERIALS INC -CL A	0.009	3	338
HCP	US	HASHICORP INC-CL A	0.008	2	263
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321